Osool & Bakheet Investment Company Statistics

Total Valuation

Osool & Bakheet Investment Company has a market cap or net worth of SAR 329.67 million.

Market Cap	329.67M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Osool & Bakheet Investment Company has 8.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.97%
Owned by Institutions (%)	n/a
Float	3.40M

Valuation Ratios

The trailing PE ratio is 23.84.

PE Ratio	23.84
Forward PE	n/a
PS Ratio	8.74
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.78, with a Debt / Equity ratio of 0.06.

Current Ratio	7.78
Quick Ratio	7.57
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.97%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	8.54%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.76%
50-Day Moving Average	45.95
200-Day Moving Average	43.86
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	1,131

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Osool & Bakheet Investment Company had revenue of SAR 27.93 million and earned 10.24 million in profits. Earnings per share was 1.71.

Revenue	27.93M
Gross Profit	27.93M
Operating Income	9.61M
Pretax Income	12.58M
Net Income	10.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 68.20 million in cash and 6.76 million in debt, giving a net cash position of 61.45 million or 7.59 per share.

Cash & Cash Equivalents	68.20M
Total Debt	6.76M
Net Cash	61.45M
Net Cash Per Share	7.59
Equity (Book Value)	107.70M
Book Value Per Share	17.95
Working Capital	84.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.94 million and capital expenditures -105,868, giving a free cash flow of -18.05 million.

Operating Cash Flow	-17.94M
Capital Expenditures	-105,868
Free Cash Flow	-18.05M
FCF Per Share	-2.23

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.41% and 36.67%.

Gross Margin	100.00%
Operating Margin	34.41%
Pretax Margin	45.04%
Profit Margin	36.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-64.61%

Dividends & Yields

Osool & Bakheet Investment Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.20%
FCF Yield	-5.47%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a